Ubbe Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 41643544
Bævervej 2, 8600 Silkeborg
tel: 22804101
www.ubbe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 764.01 | 4 230.68 | 5 840.19 | 9 992.90 |
| Employee benefit expenses | -2 629.38 | -3 676.15 | -4 417.41 | -6 773.89 |
| Total depreciation | -9.02 | -30.79 | ||
| EBIT | 134.63 | 554.53 | 1 413.76 | 3 188.22 |
| Other financial income | 10.65 | 0.80 | 0.12 | 1.50 |
| Other financial expenses | -19.23 | -27.15 | -14.43 | -51.74 |
| Pre-tax profit | 126.06 | 528.18 | 1 399.45 | 3 137.99 |
| Income taxes | -35.60 | - 123.00 | - 309.83 | - 697.25 |
| Net earnings | 90.46 | 405.18 | 1 089.62 | 2 440.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.10 | 394.31 | ||
| Tangible assets total | 45.10 | 394.31 | ||
| Investments total | 65.63 | 65.63 | 65.63 | |
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Inventories total | ||||
| Current trade debtors | 319.32 | 1 359.61 | 2 350.14 | 3 645.23 |
| Prepayments and accrued income | 36.39 | 78.71 | 340.67 | 458.76 |
| Current other receivables | 516.31 | 30.88 | 287.78 | 2 238.07 |
| Short term receivables total | 872.02 | 1 469.21 | 2 978.59 | 6 342.06 |
| Cash and bank deposits | 105.69 | 79.17 | 346.47 | 458.89 |
| Cash and cash equivalents | 105.69 | 79.17 | 346.47 | 458.89 |
| Balance sheet total (assets) | 1 043.33 | 1 614.01 | 3 435.78 | 7 205.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 800.00 | 1 000.00 | |
| Retained earnings | - 109.54 | - 504.36 | - 414.74 | |
| Profit of the financial year | 90.46 | 405.18 | 1 089.62 | 2 440.75 |
| Shareholders equity total | 130.46 | 535.64 | 1 425.27 | 3 066.01 |
| Provisions | 0.99 | 117.62 | ||
| Non-current loans from credit institutions | 307.50 | |||
| Non-current liabilities total | 307.50 | |||
| Current loans from credit institutions | 71.72 | |||
| Advances received | 723.35 | |||
| Current trade creditors | 44.84 | 178.92 | 443.85 | 233.90 |
| Current owed to participating | 2.83 | 8.87 | 6.43 | |
| Current owed to group member | 216.06 | 175.27 | 20.33 | 1 019.43 |
| Short-term deferred tax liabilities | 35.60 | 123.00 | 308.84 | 580.62 |
| Other non-interest bearing current liabilities | 616.37 | 598.35 | 1 227.64 | 1 078.67 |
| Current liabilities total | 912.86 | 1 078.36 | 2 009.52 | 3 714.12 |
| Balance sheet total (liabilities) | 1 043.33 | 1 614.01 | 3 435.78 | 7 205.26 |
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